Total reported value
$319.2M
Reporting period: 2026-03-31 · Number of holdings: 337
Sagewood Asset Management LP disclosed 337 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.2M and a quarterly turnover rate of 30.0%.
Trim BRK-B
+1.6% -$944.9K
Trim MSFT
+4.0% -$2.5M
Trim BRK-A
0.0% -$696.5K
Trim JPM
-5.7% -$1.1M
Trim AXP
-0.5% -$1.2M
Trim GOOGL
-0.0% -$710.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.07% | -1.55% | +1.58% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.27% | -0.82% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | — | +10.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.26% | +13.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.31% | +4.04% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.60% | -0.51% | -1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.59% | -0.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.69% | -5.74% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | -0.07% | +1.27% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | -17.69% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | +0.04% | +9.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | +9.42% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.70% | -0.67% | -0.54% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | +15.67% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | +0.01% | +0.81% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.08% | +2.19% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.96% | +0.05% | -3.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -5.95% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +17.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.30% | +31.43% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +12.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.39% | -14.16% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +10.45% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.72% | — | +1.33% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | +0.34% | +50.70% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.60% | +0.18% | +26.69% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.11% | +33.94% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +3.89% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | +0.23% | +70.80% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.52% | -0.44% | -26.00% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.51% | -0.22% | -1.21% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +6.68% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.45% | — | +1.75% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +2.52% | |
| 36 | AVT | Avnet INC | Stock-Tech | 0.44% | — | +8.76% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.14% | +6.80% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 0.43% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.11% | +38.00% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | +0.27% | +306.36% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.41% | +0.11% | +57.78% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | +17.14% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +20.58% | |
| 44 | GE | General Electric | Stock-Industrials | 0.40% | — | +20.15% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | +1.77% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | — | +8.72% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | +5.35% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.39% | — | +7.86% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +9.33% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.37% | — | +10.07% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+9.1%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
Sagewood Asset Management LP's most significant position changes for 2026-03-31: New buy: Sm Energy Co (SM); New buy: Vanguard S&p 500 ETF (VOO); New buy: Aon plc (AON); New buy: AstraZeneca PLC (AZN); New buy: Ulta Beauty INC (ULTA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.3% | +50.70% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +31.43% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | +306.36% | Add |
| 4 | CL | Colgate-palmolive Co | +0.2% | +70.80% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | +181.47% | Add |
| 6 | RRC | Range Resources CORP | +0.2% | +26.69% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.2% | +79.70% | Add |
| 8 | WDC | Western Digital CORP | +0.1% | +6.80% | Add |
| 9 | VRSN | Verisign INC | +0.1% | +137.58% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +171.27% | Add |
| 11 | CLVT | Clarivate Plc | +0.1% | +301.96% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +33.94% | Add |
| 13 | WMT | Walmart INC | +0.1% | +38.00% | Add |
| 14 | STT | State Street CORP | +0.1% | +57.78% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +2.19% | Add |
| 16 | AR | Antero Resources CORP | +0.1% | -3.48% | Trim |
| 17 | ITW | Illinois Tool Works | 0% | +9.28% | Add |
| 18 | HSY | Hershey Co/the | 0% | +0.81% | Add |
| 19 | PEP | Pepsico INC | -0.1% | +1.27% | Add |
| 20 | RITM | Rithm Capital CORP | -0.2% | -55.27% | Trim |
| 21 | DXC | Dxc Technology Co | -0.2% | -31.71% | Trim |
| 22 | CPB | THE Campbell's Company | -0.2% | -1.21% | Trim |
| 23 | NVDA | Nvidia CORP | -0.3% | +13.26% | Add |
| 24 | LNC | Lincoln National CORP | -0.4% | -49.73% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.4% | -14.16% | Trim |
| 26 | FISV | Fiserv INC | -0.4% | -26.00% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.5% | -1.50% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.05% | Trim |
| 29 | AXP | American Express Co | -0.7% | -0.54% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.7% | -5.74% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -1.3% | +4.04% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +1.58% | Add |
| 34 | SM | Sm Energy Co | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | AON | Aon plc | — | NEW | New buy |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 39 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 40 | NSA | National Storage Affiliates | — | NEW | New buy |
| 41 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 42 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 43 | PVH | Pvh CORP | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |